Pets At Home Group Plc Transaction in Own Shares (8348X)
December 27 2023 - 2:00AM
UK Regulatory
TIDMPETS
RNS Number : 8348X
Pets At Home Group Plc
27 December 2023
27 December 2023
Pets at Home Group Plc
Transaction in Own Shares
Pets at Home Group Plc (the "Company"), announces that, in
accordance with the terms of its share buyback programme announced
on 26 June 2023 ("Share Buyback Programme"), the Company purchased
the following number of its Ordinary Shares of GBP0.01 each
("Ordinary Shares") through HSBC Bank PLC.
Date of purchase: 22 December 2023
Aggregate number of Ordinary Shares
purchased: 108,014
-----------------
Lowest price paid per share (GBp) 314.0
-----------------
Highest price paid per share (GBp) 318.2
-----------------
Volume weighted average price paid
per share (GBp) 316.9
-----------------
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 474,714,637 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 474,714,637 . This
figure for the total number of voting rights may be used by
shareholders (and others with notification obligations) as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), as it forms part of
Retained EU Law as defined in the European Union (Withdrawal) Act
2018, the table below contains detailed information of the
individual trades made by HSBC Bank PLC as part of the Share
Buyback Programme.
Individual transactions:
Number of Transaction Time of transaction Transaction Venue
shares purchased price (per reference number
share)
297 315 08:23:04 01031431435TRLO1 LSE
------------ -------------------- ------------------ ------
97 315 08:23:04 01031431436TRLO1 LSE
------------ -------------------- ------------------ ------
206 315 08:23:04 01031431437TRLO1 LSE
------------ -------------------- ------------------ ------
138 314.4 08:29:04 01031433058TRLO1 LSE
------------ -------------------- ------------------ ------
169 314.4 08:29:04 01031433059TRLO1 LSE
------------ -------------------- ------------------ ------
400 314.6 08:50:22 01031436904TRLO1 LSE
------------ -------------------- ------------------ ------
23 314.6 08:50:22 01031436905TRLO1 LSE
------------ -------------------- ------------------ ------
446 314.6 08:50:22 01031436906TRLO1 LSE
------------ -------------------- ------------------ ------
472 314.6 08:55:46 01031437754TRLO1 LSE
------------ -------------------- ------------------ ------
468 314.6 08:55:46 01031437755TRLO1 LSE
------------ -------------------- ------------------ ------
554 315.4 09:13:15 01031440841TRLO1 LSE
------------ -------------------- ------------------ ------
333 314.6 09:28:04 01031442538TRLO1 LSE
------------ -------------------- ------------------ ------
363 314.6 09:28:04 01031442539TRLO1 LSE
------------ -------------------- ------------------ ------
1429 314.2 09:39:10 01031443659TRLO1 LSE
------------ -------------------- ------------------ ------
1443 314.2 09:39:10 01031443660TRLO1 LSE
------------ -------------------- ------------------ ------
63 314.2 09:48:54 01031445505TRLO1 LSE
------------ -------------------- ------------------ ------
400 314.2 09:48:54 01031445506TRLO1 LSE
------------ -------------------- ------------------ ------
624 314.2 09:48:54 01031445507TRLO1 LSE
------------ -------------------- ------------------ ------
1159 314.2 09:48:54 01031445508TRLO1 LSE
------------ -------------------- ------------------ ------
404 314 10:03:10 01031447723TRLO1 LSE
------------ -------------------- ------------------ ------
396 314.4 10:18:46 01031451892TRLO1 LSE
------------ -------------------- ------------------ ------
378 314.4 10:18:46 01031451893TRLO1 LSE
------------ -------------------- ------------------ ------
448 314 10:25:00 01031452474TRLO1 LSE
------------ -------------------- ------------------ ------
270 315.4 10:40:58 01031456336TRLO1 LSE
------------ -------------------- ------------------ ------
284 315.4 10:40:58 01031456337TRLO1 LSE
------------ -------------------- ------------------ ------
530 315.4 10:40:58 01031456338TRLO1 LSE
------------ -------------------- ------------------ ------
622 315.4 10:53:04 01031458990TRLO1 LSE
------------ -------------------- ------------------ ------
506 315.4 10:53:04 01031458991TRLO1 LSE
------------ -------------------- ------------------ ------
8 315.4 10:53:04 01031458992TRLO1 LSE
------------ -------------------- ------------------ ------
644 316.4 11:02:30 01031460151TRLO1 LSE
------------ -------------------- ------------------ ------
309 316.4 11:02:30 01031460152TRLO1 LSE
------------ -------------------- ------------------ ------
342 316.4 11:02:30 01031460153TRLO1 LSE
------------ -------------------- ------------------ ------
569 316 11:06:19 01031460540TRLO1 LSE
------------ -------------------- ------------------ ------
1632 316.6 11:19:06 01031461657TRLO1 LSE
------------ -------------------- ------------------ ------
1547 316.6 11:19:06 01031461658TRLO1 LSE
------------ -------------------- ------------------ ------
217 316.6 11:19:06 01031461659TRLO1 LSE
------------ -------------------- ------------------ ------
800 317.2 11:34:02 01031463020TRLO1 LSE
------------ -------------------- ------------------ ------
278 317.2 11:34:02 01031463021TRLO1 LSE
------------ -------------------- ------------------ ------
922 317.2 11:34:02 01031463022TRLO1 LSE
------------ -------------------- ------------------ ------
157 317.2 11:34:02 01031463023TRLO1 LSE
------------ -------------------- ------------------ ------
203 317 11:38:34 01031463538TRLO1 LSE
------------ -------------------- ------------------ ------
800 317 11:38:34 01031463539TRLO1 LSE
------------ -------------------- ------------------ ------
400 317 11:38:34 01031463540TRLO1 LSE
------------ -------------------- ------------------ ------
308 317 11:38:34 01031463541TRLO1 LSE
------------ -------------------- ------------------ ------
442 317 11:38:34 01031463542TRLO1 LSE
------------ -------------------- ------------------ ------
2201 317 11:38:34 01031463543TRLO1 LSE
------------ -------------------- ------------------ ------
1182 317 11:48:59 01031464657TRLO1 LSE
------------ -------------------- ------------------ ------
1276 317 11:48:59 01031464658TRLO1 LSE
------------ -------------------- ------------------ ------
756 317 11:48:59 01031464659TRLO1 LSE
------------ -------------------- ------------------ ------
354 317 11:48:59 01031464660TRLO1 LSE
------------ -------------------- ------------------ ------
564 317 11:48:59 01031464661TRLO1 LSE
------------ -------------------- ------------------ ------
147 317 11:48:59 01031464662TRLO1 LSE
------------ -------------------- ------------------ ------
348 316.8 11:50:48 01031464901TRLO1 LSE
------------ -------------------- ------------------ ------
2259 317 11:50:49 01031464905TRLO1 LSE
------------ -------------------- ------------------ ------
123 317 11:50:49 01031464906TRLO1 LSE
------------ -------------------- ------------------ ------
2879 317.4 11:59:04 01031465867TRLO1 LSE
------------ -------------------- ------------------ ------
2553 317.4 11:59:04 01031465868TRLO1 LSE
------------ -------------------- ------------------ ------
21 317.2 12:09:35 01031467013TRLO1 LSE
------------ -------------------- ------------------ ------
4 317.2 12:09:35 01031467014TRLO1 LSE
------------ -------------------- ------------------ ------
2761 317.2 12:09:35 01031467015TRLO1 LSE
------------ -------------------- ------------------ ------
553 317.2 12:09:35 01031467016TRLO1 LSE
------------ -------------------- ------------------ ------
3134 317 12:09:35 01031467017TRLO1 LSE
------------ -------------------- ------------------ ------
4737 317 12:10:04 01031467040TRLO1 LSE
------------ -------------------- ------------------ ------
4867 317 12:10:04 01031467041TRLO1 LSE
------------ -------------------- ------------------ ------
258 317 12:16:56 01031467849TRLO1 LSE
------------ -------------------- ------------------ ------
400 317 12:16:56 01031467850TRLO1 LSE
------------ -------------------- ------------------ ------
2402 317 12:16:56 01031467851TRLO1 LSE
------------ -------------------- ------------------ ------
1478 317 12:16:56 01031467852TRLO1 LSE
------------ -------------------- ------------------ ------
3629 317 12:16:56 01031467853TRLO1 LSE
------------ -------------------- ------------------ ------
983 317 12:16:56 01031467854TRLO1 LSE
------------ -------------------- ------------------ ------
4892 317 12:18:59 01031468078TRLO1 LSE
------------ -------------------- ------------------ ------
1576 317 12:18:59 01031468079TRLO1 LSE
------------ -------------------- ------------------ ------
6136 317 12:18:59 01031468080TRLO1 LSE
------------ -------------------- ------------------ ------
450 317 12:18:59 01031468081TRLO1 LSE
------------ -------------------- ------------------ ------
329 317.2 12:21:03 01031468337TRLO1 LSE
------------ -------------------- ------------------ ------
7687 317.2 12:21:03 01031468338TRLO1 LSE
------------ -------------------- ------------------ ------
257 317.2 12:21:03 01031468339TRLO1 LSE
------------ -------------------- ------------------ ------
8125 317.2 12:21:03 01031468340TRLO1 LSE
------------ -------------------- ------------------ ------
1 318.2 12:28:04 01031469245TRLO1 LSE
------------ -------------------- ------------------ ------
8154 318.2 12:29:31 01031469433TRLO1 LSE
------------ -------------------- ------------------ ------
8038 318.2 12:29:31 01031469434TRLO1 LSE
------------ -------------------- ------------------ ------
This announcement is made in accordance with the requirements of
Listing Rule 12.4.6.
Enquiries:
Pets at Home Group plc +44 (0) 161 486 6688
LEI: 213800CGJ77NY5H4K844
Lesley Lazenby, Company Secretary
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END
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